$164 Million is the total value of Latigo Investments, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $21,165,635 | -3.1% | 108,159 | +0.4% | 12.88% | -3.9% |
| EFA | ISHARES TRmsci eafe etf | $19,200,423 | -4.9% | 278,590 | 0.0% | 11.69% | -5.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $17,172,286 | -3.6% | 80,845 | 0.0% | 10.45% | -4.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,258,790 | -4.9% | 303,266 | +0.4% | 8.07% | -5.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $10,333,427 | -2.9% | 74,918 | 0.0% | 6.29% | -3.7% | |
| IWB | ISHARES TRrus 1000 etf | $9,996,830 | -3.6% | 42,556 | 0.0% | 6.08% | -4.4% | |
| GUNR | FLEXSHARES TRmornstar upstr | $9,301,200 | +0.9% | 230,000 | 0.0% | 5.66% | +0.1% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,253,117 | – | 108,890 | +100.0% | 5.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $7,333,296 | -5.6% | 41,492 | 0.0% | 4.46% | -6.4% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,008,489 | -3.9% | 104,792 | +0.2% | 4.26% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,001,897 | -10.5% | 25,713 | -7.0% | 4.26% | -11.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $5,900,092 | -4.6% | 110,241 | 0.0% | 3.59% | -5.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,752,833 | -4.6% | 30,427 | +0.4% | 3.50% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,356,955 | -8.5% | 70,803 | +1.1% | 3.26% | -9.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,005,688 | -4.7% | 10,962 | 0.0% | 3.05% | -5.4% | |
| SCZ | ISHARES TReafe sml cp etf | $4,179,853 | -4.3% | 74,019 | 0.0% | 2.54% | -5.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,465,811 | -4.5% | 107,467 | 0.0% | 2.11% | -5.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $3,066,399 | -4.0% | 214,134 | 0.0% | 1.87% | -4.8% | |
| MCHI | ISHARES TRmsci china etf | $1,554,024 | -3.2% | 35,898 | 0.0% | 0.95% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 15.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 16.8% |
| ISHARES TR | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| FLEXSHARES TR | 8 | Q3 2023 | 7.6% |
| ISHARES TR | 8 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
View Latigo Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View Latigo Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.